Alpha Therm Limited in Sevenoaks, TN15 7RS

Description

Data updated on: 01-11-2023

00882439 - registration number assigned to Alpha Therm Limited. This company was registered as a Private Limited Company on 1966-06-29. This company has been active on the British market for fifty eight years. This enterprise could be contacted at Nepicar House London Road, Wrotham Heath in Sevenoaks. It's area code assigned to this location is TN15 7RS. This firm's principal business activity number is 25210 meaning Manufacture of central heating radiators and boilers. Alpha Therm Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-10-31.

As the data suggests, the following company was founded fifty eight years ago and has so far been governed by twenty two directors, and out this collection of individuals two (Michael W. and Andrea C.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 105 721	3 193 087	3 692 258
Current Assets	10 825 644	11 780 059	12 608 188
Debtors	5 701 709	6 260 173	6 566 162
Net Assets Liabilities	984 148	804 611	1 474 545
Other Debtors	81 872	130 032	858 054
Property Plant Equipment	126 521	181 650	158 006
Total Inventories	2 018 214	2 326 799

Other Financial Data
Audit Fees Expenses	17 826	20 000	23 000
Accrued Liabilities Deferred Income	1 203 219	1 029 384	1 073 657
Accumulated Depreciation Impairment Property Plant Equipment	509 996	604 393	691 200
Additions Other Than Through Business Combinations Property Plant Equipment		149 526	63 163
Administrative Expenses	5 385 581	6 171 776	6 306 994
Amounts Owed To Group Undertakings	2 087 034	2 605 241	2 316 733
Average Number Employees During Period	75	78	79
Balances Amounts Owed To Related Parties		2 937 631	2 316 733
Cash Cash Equivalents Cash Flow Value	3 105 721	3 193 087	3 692 258
Corporation Tax Payable	123 093	155 028	264 020
Cost Sales	20 721 251	22 691 218	17 410 061
Creditors	4 905 873	5 155 835	5 024 358
Current Tax For Period	123 093	218 183	264 037
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		6 674
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 075	8 910	-3 207
Depreciation Expense Property Plant Equipment	80 242	94 397
Depreciation Impairment Expense Property Plant Equipment	80 242	94 397	86 807
Derivative Liabilities	106 736		19 075
Distribution Costs	863 645	955 138	791 857
Dividends Paid	1 000 000	980 000
Dividends Paid Classified As Financing Activities	-1 000 000	-980 000
Dividends Paid On Shares Interim	1 000 000	980 000
Finished Goods Goods For Resale	2 018 214	2 326 799	2 349 768
Further Item Interest Expense Component Total Interest Expense			3 941
Further Item Tax Increase Decrease Component Adjusting Items		452	-1 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 518 215	2 750 562	2 519 217
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	37 874	-157 806	-5 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 054 966	-324 763	259 544
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	239 681	531 874	332 579
Gain Loss In Cash Flows From Change In Inventories	-119 518	308 585	22 969
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-106 736	133 326	-45 664
Government Grant Income	9 896
Gross Profit Loss	6 604 184	7 708 466
Impairment Loss Other Non-financial Assets	45 080	-32 775	-43 644
Impairment Loss Reversal On Investments	106 736	-133 326
Income Taxes Paid Refund Classified As Operating Activities	-61 273	-186 248	-155 045
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 432 431	-87 366	-499 171
Increase From Depreciation Charge For Year Property Plant Equipment		94 397	86 807
Interest Income On Bank Deposits			118 544
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			118 544
Interest Payable Similar Charges Finance Costs			3 941
Interest Received Classified As Investing Activities			-123 177
Key Management Personnel Compensation Total	320 817	380 006	290 214
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	896 972	668 227	439 482
Net Cash Flows From Used In Financing Activities	1 000 000	980 000
Net Cash Flows From Used In Investing Activities	86 016	149 526	-60 014
Net Cash Flows From Used In Operating Activities	1 346 415	-1 216 892	-439 157
Net Cash Generated From Operations	1 285 142	-1 403 140
Net Current Assets Liabilities	5 919 771	6 624 224	7 583 830
Net Finance Income Costs			123 177
Net Interest Paid Received Classified As Operating Activities			-3 941
Operating Profit Loss	661 252	894 230
Other Creditors	25 853	24 862	18 006
Other Interest Income			4 633
Other Interest Receivable Similar Income Finance Income			123 177
Other Operating Income Format1	306 294	312 678	311 545
Other Provisions Balance Sheet Subtotal	5 043 241	5 973 450	6 242 685
Other Taxation Social Security Payable	882 082	837 406	944 997
Pension Other Post-employment Benefit Costs Other Pension Costs	144 266	226 470	280 894
Prepayments Accrued Income	321 573	526 447	327 445
Profit Loss	427 348	800 463	669 934
Profit Loss On Ordinary Activities Before Tax	554 516	1 027 556	930 764
Property Plant Equipment Gross Cost	636 517	786 043	849 206
Purchase Property Plant Equipment	-86 016	-149 526	-63 163
Social Security Costs	342 578	385 508
Staff Costs Employee Benefits Expense	3 420 900	3 776 091	3 683 783
Taxation Including Deferred Taxation Balance Sheet Subtotal	18 903	27 813	24 606
Tax Expense Credit Applicable Tax Rate	105 358	195 236	218 916
Tax Increase Decrease From Effect Capital Allowances Depreciation	-981	-3 420	-268
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			3 025
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 791	28 151	40 761
Tax Tax Credit On Profit Or Loss On Ordinary Activities	127 168	227 093	260 830
Total Assets Less Current Liabilities	6 046 292	6 805 874	7 741 836
Total Increase Decrease In Provisions		-930 209	-269 235
Total Operating Lease Payments	614 187	672 405
Trade Creditors Trade Payables	477 856	503 914	387 870
Trade Debtors Trade Receivables	5 298 264	5 577 104	5 380 663
Turnover Revenue	27 325 435	30 399 684
Wages Salaries	2 934 056	3 164 113	3 056 138
Company Contributions To Defined Benefit Plans Directors	3 880	6 625
Director Remuneration	88 862	141 270	142 883
Director Remuneration Benefits Including Payments To Third Parties	92 742	147 895	150 383